PVP Ventures Ltd
Incorporated in 1991, PVP Ventures
Ltd develops urban infrastructure
and investments in various ventures[1]
- Market Cap ₹ 619 Cr.
- Current Price ₹ 24.0
- High / Low ₹ 39.9 / 18.3
- Stock P/E
- Book Value ₹ 8.43
- Dividend Yield 0.00 %
- ROCE 0.70 %
- ROE -0.65 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 33.2 to 18.4 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.06% over past five years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 30.2 days to 190 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Part of BSE Allcap BSE Consumer Discretionary
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.47 | 53.36 | 143.77 | 155.60 | 58.43 | 36.81 | 43.72 | 17.84 | 48.76 | 175.68 | 8.47 | 27.20 | 67.29 | |
| 30.97 | 64.53 | 140.32 | 110.98 | 67.40 | 80.94 | 64.42 | 31.38 | 41.51 | 46.28 | 20.41 | 34.74 | 49.65 | |
| Operating Profit | 32.50 | -11.17 | 3.45 | 44.62 | -8.97 | -44.13 | -20.70 | -13.54 | 7.25 | 129.40 | -11.94 | -7.54 | 17.64 |
| OPM % | 51.21% | -20.93% | 2.40% | 28.68% | -15.35% | -119.89% | -47.35% | -75.90% | 14.87% | 73.66% | -140.97% | -27.72% | 26.21% |
| -3.77 | 2.96 | 53.44 | 2.09 | 0.45 | -11.20 | 1.66 | -3.80 | -33.45 | 216.10 | 80.23 | 4.71 | 5.75 | |
| Interest | 20.31 | 21.84 | 51.18 | 47.18 | 50.88 | 59.25 | 69.15 | 61.32 | 68.16 | 10.09 | 5.39 | 3.98 | 25.10 |
| Depreciation | 0.21 | 0.60 | 1.16 | 1.11 | 1.09 | 1.71 | 2.46 | 1.96 | 0.87 | 1.12 | 1.90 | 2.04 | 4.04 |
| Profit before tax | 8.21 | -30.65 | 4.55 | -1.58 | -60.49 | -116.29 | -90.65 | -80.62 | -95.23 | 334.29 | 61.00 | -8.85 | -5.75 |
| Tax % | 65.90% | 8.58% | 92.75% | -620.25% | 2.61% | 0.03% | 2.98% | 0.00% | 0.00% | 7.42% | -8.13% | -3.16% | |
| 2.81 | -33.29 | 0.33 | 8.22 | -62.06 | -116.32 | -93.36 | -80.62 | -95.22 | 309.51 | 65.96 | -8.56 | -9.34 | |
| EPS in Rs | 0.11 | -1.04 | 0.01 | 0.34 | -2.53 | -4.75 | -2.48 | -2.30 | -2.43 | 8.79 | 2.55 | -0.26 | -0.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -9% |
| 3 Years: | -18% |
| TTM: | 468% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 25% |
| TTM: | -353% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | % |
| 3 Years: | 55% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 243.96 | 243.96 | 243.96 | 243.96 | 243.96 | 243.96 | 243.96 | 243.96 | 243.96 | 243.96 | 260.40 | 260.40 | 260.40 |
| Reserves | 183.19 | 142.60 | -9.28 | 4.61 | -31.89 | -114.17 | -176.39 | -232.72 | -289.65 | -95.89 | -30.87 | -38.41 | -40.81 |
| 164.62 | 142.74 | 362.91 | 302.40 | 348.87 | 369.93 | 358.67 | 355.27 | 372.93 | 119.20 | 43.23 | 23.25 | 187.65 | |
| 186.47 | 151.90 | 223.12 | 224.80 | 167.26 | 169.67 | 184.87 | 199.32 | 178.11 | 71.41 | 106.44 | 129.63 | 155.37 | |
| Total Liabilities | 778.24 | 681.20 | 820.71 | 775.77 | 728.20 | 669.39 | 611.11 | 565.83 | 505.35 | 338.68 | 379.20 | 374.87 | 562.61 |
| 85.18 | 69.48 | 3.80 | 4.20 | 13.36 | 12.39 | 13.78 | 4.81 | 3.93 | 3.88 | 43.43 | 36.62 | 94.95 | |
| CWIP | 0.00 | 0.10 | 2.76 | 8.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 147.63 | 150.19 | 51.81 | 51.85 | 43.88 | 32.99 | 29.04 | 17.57 | 14.21 | 9.48 | 7.74 | 2.17 | 8.77 |
| 545.43 | 461.43 | 762.34 | 711.06 | 670.96 | 624.01 | 568.29 | 543.45 | 487.21 | 325.32 | 328.03 | 336.08 | 458.89 | |
| Total Assets | 778.24 | 681.20 | 820.71 | 775.77 | 728.20 | 669.39 | 611.11 | 565.83 | 505.35 | 338.68 | 379.20 | 374.87 | 562.61 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.65 | 65.68 | 28.11 | 48.35 | -8.20 | -12.97 | 17.43 | 6.21 | -13.08 | 327.32 | 0.04 | 19.54 | |
| 17.88 | -23.09 | 12.30 | 18.92 | 7.23 | 19.51 | 1.99 | 7.32 | -7.85 | -123.40 | 6.87 | 2.77 | |
| 2.75 | -43.66 | -40.16 | -62.56 | -3.63 | -6.04 | -20.88 | -9.94 | 17.33 | -202.55 | -7.85 | -22.46 | |
| Net Cash Flow | -0.02 | -1.07 | 0.26 | 4.71 | -4.59 | 0.50 | -1.46 | 3.59 | -3.60 | 1.36 | -0.94 | -0.15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.38 | 20.66 | 14.32 | 53.08 | 79.21 | 16.16 | 12.52 | 33.14 | 12.73 | 4.22 | 77.14 | 18.38 |
| Inventory Days | 0.00 | 0.00 | 40,980.34 | 9,891.18 | ||||||||
| Days Payable | 270.93 | 52.00 | ||||||||||
| Cash Conversion Cycle | 14.38 | 20.66 | 14.32 | 53.08 | 79.21 | 16.16 | 12.52 | 33.14 | 40,722.14 | 9,843.39 | 77.14 | 18.38 |
| Working Capital Days | -463.11 | -413.63 | 803.95 | 708.40 | 1,631.72 | 1,629.96 | 241.19 | -1,319.85 | -1,456.63 | 306.22 | -405.51 | 189.75 |
| ROCE % | 7.74% | 0.29% | 6.13% | 7.28% | -1.65% | -8.79% | -5.48% | -4.36% | 3.08% | 61.18% | -2.20% | 0.70% |
Insights
In beta| Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Land Bank Acres |
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| Healthcare Segment Revenue Streams Count of Entities |
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| Project Capital Appreciation (Chennai Project Area) INR per sq. ft. ・Standalone data |
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| Total Planned Residential Units (North Town Township) Numbers |
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| Projected Healthcare Revenue (FY26 Forecasts) INR Crores |
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| Saleable Area Potential (Mercury Project) Square Feet ・Standalone data |
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| Units in Mercury Project (JDA with Casagrand) Numbers ・Standalone data |
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| Unsold Inventory Units (Project Rainbow) Numbers ・Standalone data |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Mar
-
Announcement under Regulation 30 (LODR)-Change in Management
6 Mar - Appointed M/s. CNGSN & Associates as statutory auditor; Dileep Badey WTD from 06-Mar-2026 for five years.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 6 Mar
-
Shareholder Meeting / Postal Ballot-Outcome of EGM
6 Mar - EGM held 06-Mar-2026 via VC; all agenda transacted; results to be declared within two working days.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
28 Feb - Mr. Gautam Shahi resigned as Independent Director of PVP Ventures, effective close of business on 28 Feb 2026.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1]
PVPVL is the holding company of the Hyderabad based PVP group, which has business interests in real estate, media & entertainment. The Group is engaged in developing urban infrastructure including residential projects, movie production and movie financing related activities.